Bank of Montreal
466 hedge funds and large institutions have $29.4B invested in Bank of Montreal in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 165 increasing their positions, 141 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less funds holding
Funds holding: 468 → 466 (-2)
2.04% less ownership
Funds ownership: 47.56% → 45.52% (-2%)
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
Holders
466
Holding in Top 10
23
Calls
$679M
Puts
$586M
Top Buyers
| 1 | +$203M | |
| 2 | +$152M | |
| 3 | +$144M | |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$138M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$106M |
Top Sellers
| 1 | -$248M | |
| 2 | -$231M | |
| 3 | -$205M | |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$186M |
| 5 |
Morgan Stanley
New York
|
-$42.1M |